Prepares check payments and daily cash flows and checks data for accuracy;

Prepares and issues checks to suppliers and payments for non - trade payables;

Prepares monthly and weekly reports regarding released and unreleased checks and ensures all attachments are correct and complete;

Coordinates to assigned personnel for Official Receipts for paid check vouchers such as rentals and utilities of outlets and other released cash;

petty cash replenishments;

Prepares and monitors accounts receivables of convenient stores dealers and other payment concerns;

Monitors all company owned outlets regarding cash invoices, sales invoices, official receipts, delivery receipts;

Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;

Responds inquiries, suggestions, or complaints concerning treasury services;

Receives daily cash collections and checks payments in Metro areas and out of town provinces;